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Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$11M
Cap. Flow
+$518K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$206K 0.06%
+803
New +$218K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.2B
$199K 0.06%
+2,143
New +$216K
PAYX icon
78
Paychex
PAYX
$41.1B
$191K 0.06%
+1,240
New +$182K
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$164K 0.05%
+330
New +$179K
DHR icon
80
Danaher
DHR
$138B
$155K 0.05%
+758
New +$165K
SMH icon
81
VanEck Semiconductor ETF
SMH
$66.1B
$151K 0.05%
+714
New +$171K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$143K 0.04%
+1,448
New +$157K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$130K 0.04%
+233
New +$137K
EQX icon
84
Equinox Gold
EQX
$7.51B
$127K 0.04%
18,495
– –
EW icon
85
Edwards Lifesciences
EW
$47.8B
$122K 0.04%
+1,680
New +$120K
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$120K 0.04%
+5,755
New +$109K
SDOG icon
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$116K 0.04%
+1,995
New +$116K
XOM icon
88
ExxonMobil
XOM
$642B
$114K 0.03%
+960
New +$106K
WTW icon
89
Willis Towers Watson
WTW
$28.6B
$110K 0.03%
+326
New +$106K
ADBE icon
90
Adobe
ADBE
$94.5B
$109K 0.03%
+284
New +$122K
TJX icon
91
TJX Companies
TJX
$173B
$102K 0.03%
+840
New +$102K
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$8.32B
$98K 0.03%
+1,959
New +$98.4K
GSEW icon
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$97.1K 0.03%
+1,277
New +$100K
RTX icon
94
RTX Corp
RTX
$294B
$88.6K 0.03%
+669
New +$84.8K
FISV
95
Fiserv Inc
FISV
$27.9B
$87.2K 0.03%
+395
New +$86.5K
WAB icon
96
Wabtec
WAB
$50.8B
$85.2K 0.03%
+470
New +$90.1K
CVX icon
97
Chevron
CVX
$378B
$83.5K 0.03%
+499
New +$78.1K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$78.6K 0.02%
+153
New +$82.7K
PCT icon
99
PureCycle Technologies
PCT
$1.2B
$76.5K 0.02%
11,050
-890
-7% -$8K
NXPI icon
100
NXP Semiconductors
NXPI
$67.6B
$74.1K 0.02%
+390
New +$83.2K
2 3
4
5 6

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GCP
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DAM
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Goodman Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Advisory Group held 182 positions worth $328M, down 3.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q1 2025 filing shows 129 new, 17 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,791 shares worth $2.82M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Goodman Advisory Group's largest Q1 2025 buy was iShares National Muni Bond ETF: 26,791 shares worth $2.82M.
  • Goodman Advisory Group added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2025, an estimated $2.11M increase.
  • Goodman Advisory Group's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.53M.
  • Goodman Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $12.5M.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $328M portfolio in Q1 2025.
  • Goodman Advisory Group opened 129 new positions and closed 1 in Q1 2025.
  • Goodman Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $328M.

Based on Goodman Advisory Group's 13F filing for Q1 2025, filed 25 Apr 2025.